MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 20,587 Value ($000) $2,158 Avg Close $104.26 Range $96.24 - $117.29
Q2 2024
Shares 12,777 Value ($000) $1,451 Avg Close $116.30 Range $104.88 - $130.81
Q1 2024
Shares 7,172 Value ($000) $939 Avg Close $112.34 Range $96.28 - $131.19
Q4 2023
Shares 31,780 Value ($000) $3,289 Avg Close $87.55 Range $76.02 - $109.82
Q3 2023
Shares 15,160 Value ($000) $1,301 Avg Close $100.72 Range $83.12 - $118.32
Q2 2023
Shares 4,684 Value ($000) $483 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 18,617 Value ($000) $1,866 Avg Close $108.98 Range $92.68 - $130.63
Q4 2022
Shares 12,306 Value ($000) $1,258 Avg Close $98.06 Range $87.02 - $110.39
Q3 2022
Shares 15,561 Value ($000) $1,419 Avg Close $116.07 Range $88.85 - $137.41
Q2 2022
Shares 9,966 Value ($000) $1,237 Avg Close $132.77 Range $114.96 - $159.00
Q1 2022
Shares 9,227 Value ($000) $1,146 Avg Close $149.99 Range $121.04 - $192.00
Q4 2021
Shares 1,553 Value ($000) $283 Avg Close $178.47 Range $162.63 - $199.37
Q3 2021
Shares 1,864 Value ($000) $331 Avg Close $193.76 Range $175.95 - $211.75
Q4 2020
Shares 1,921 Value ($000) $271 Avg Close $120.50 Range $90.98 - $142.84